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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$78.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$9.21M
4
ROST icon
Ross Stores
ROST
+$9.03M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 11.7%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$20.8M 0.22%
93,262
+624
+0.7% +$130K
ECL icon
102
Ecolab
ECL
$78.6B
$20.4M 0.22%
130,228
-2,804
-2% -$416K
ADP icon
103
Automatic Data Processing
ADP
$107B
$20.2M 0.22%
134,184
+1,260
+0.9% +$178K
CTSH icon
104
Cognizant
CTSH
$24.9B
$20.2M 0.22%
261,727
-1,033
-0.4% -$80.8K
QQQ icon
105
Invesco QQQ Trust
QQQ
$485B
$20.2M 0.22%
108,557
+108,551
+1,809,183% +$19.6M
EOG icon
106
EOG Resources
EOG
$77.6B
$20.1M 0.22%
157,359
+28,512
+22% +$3.47M
IVZ icon
107
Invesco
IVZ
$14.1B
$20.1M 0.22%
877,401
-79,850
-8% -$2M
CCL icon
108
Carnival Corporation Ltd
CCL
$40.5B
$19.3M 0.21%
302,553
+9,844
+3% +$597K
SO icon
109
Southern Company
SO
$107B
$19.2M 0.21%
441,307
+47,432
+12% +$2.19M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.5M 0.2%
356,754
+74,808
+27% +$3.9M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.5M 0.2%
160,539
-13,053
-8% -$1.5M
MSM icon
112
MSC Industrial Direct
MSM
$6.98B
$17.8M 0.19%
202,366
+13,093
+7% +$1.12M
BA icon
113
Boeing
BA
$187B
$17.5M 0.19%
47,120
-1,042
-2% -$366K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.19%
183,564
-5,497
-3% -$469K
IBM icon
115
IBM
IBM
$222B
$17.3M 0.19%
119,955
+350
+0.3% +$48.9K
MO icon
116
Altria Group
MO
$114B
$17.3M 0.19%
286,958
-87,461
-23% -$5.19M
GPC icon
117
Genuine Parts
GPC
$17.7B
$17.2M 0.19%
172,953
-1,484
-0.9% -$145K
TXN icon
118
Texas Instruments
TXN
$246B
$17.1M 0.18%
158,920
-4,388
-3% -$488K
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$17M 0.18%
149,378
-5,022
-3% -$563K
CELG
120
DELISTED
Celgene Corp
CELG
$16.8M 0.18%
187,611
-7,584
-4% -$670K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$16.8M 0.18%
201,136
+6,246
+3% +$528K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$16M 0.17%
50
-6
-11% -$1.86M
NSC icon
123
Norfolk Southern
NSC
$75.6B
$15.6M 0.17%
86,343
-1,667
-2% -$285K
GS icon
124
Goldman Sachs
GS
$311B
$15.3M 0.17%
68,390
+5,977
+10% +$1.39M
DD icon
125
DuPont de Nemours
DD
$19.1B
$15.2M 0.16%
93,547
-4,294
-4% -$739K
3 4
5
6 7

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Regions Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Regions Financial Corp held 2,198 positions worth $9.27B, up 4.7% from $8.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q3 2018 filing shows 101 new, 450 increased, 782 reduced and 203 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 67,860 shares worth $1.61M. The largest sale was Intel, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q3 2018 buy was Invesco FTSE RAFI US 1000 ETF: 67,860 shares worth $1.61M.
  • Regions Financial Corp added most to Invesco QQQ Trust in Q3 2018, an estimated $19.6M increase.
  • Regions Financial Corp's biggest Q3 2018 reduction was Intel, cutting an estimated $13.6M.
  • Regions Financial Corp fully exited Abaxis Inc in Q3 2018, selling an estimated $2.65M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $9.27B portfolio in Q3 2018.
  • Regions Financial Corp opened 101 new positions and closed 203 in Q3 2018.
  • Regions Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $9.27B.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.